RYAVX Mutual Fund
RYAVX Mutual Fund
NAV$90.62
AUM$5M
TER1.56%
Holdings100
RYAVX Mutual Fund
NAV$90.62
S&P MidCap 400 Pure Value Fund Class H
AUM$5M
TER1.56%
Holdings100
Dividend Yield
0.13%
Frequency
Annually
Latest Distribution
$4.13
RYAVX Mutual Fund Dividends
RYAVX dividends yield 0.13%, paid on a annually basis. The most recent distribution was $4.1314 on .
RYAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYAVX total return performance includes reinvested dividends. RYAVX high-yield alternatives are available in the Mutual Fund Screener.